Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.005 | -0.006 | 13 |
| 1 month | 0.004 | 0.008 | 46 |
| 3 months | 0.001 | 0.020 | 18 |
| 1 year | 0.055 | 0.031 | 9 |
| 3 years | 0.050 | 0.057 | 12 |
| 5 years | 0.011 | 0.038 | 20 |
| 10 years | 0.028 | 0.038 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.090 | — |
| 2024 | 0.032 | — |
| 2023 | 0.070 | — |
| 2022 | -0.143 | — |
| 2021 | 0.010 | — |
| 2020 | 0.090 | 0.081 |
| 2019 | 0.094 | 0.089 |
| 2018 | -0.005 | -0.006 |
| 2017 | 0.045 | 0.043 |
| 2016 | 0.046 | 0.039 |
| 2015 | 0.005 | -0.005 |
| 2014 | 0.061 | 0.054 |
| 2013 | 0.009 | -0.009 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.001 | — | — | — |
| 2025 | 0.032 | 0.017 | 0.026 | 0.011 |
| 2024 | -0.003 | 0.006 | 0.060 | -0.030 |
| 2023 | 0.037 | -0.007 | -0.031 | 0.072 |
| 2022 | -0.059 | -0.049 | -0.048 | 0.007 |
| 2021 | -0.018 | 0.024 | 0.003 | 0.001 |
| 2020 | -0.057 | 0.090 | 0.029 | 0.032 |
| 2019 | 0.033 | 0.031 | 0.020 | 0.007 |
| 2018 | -0.012 | -0.001 | 0.004 | 0.005 |
| 2017 | 0.010 | 0.015 | 0.010 | 0.009 |
| 2016 | 0.018 | 0.024 | 0.016 | -0.013 |
| 2015 | 0.015 | -0.011 | 0.002 | -0.001 |
| 2014 | 0.025 | 0.021 | 0.004 | 0.010 |
| 2013 | 0.011 | -0.018 | 0.007 | 0.009 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.055 |
| 3 years | 0.050 |
| 5 years | 0.011 |
| 10 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.